Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $484 | 5,372 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $484 | 11,136 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $486 | 30,262 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $486 | 3,649 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $487 | 21,543 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $487 | 3,634 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $488 | 11,681 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $489 | 11,613 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $492 | 7,060 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $492 | 3,561 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $493 | 2,850 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $493 | 14,616 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $494 | 21,392 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $496 | 2,141 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $499 | 25,832 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $499 | 5,211 | 0.0% |
| National Instrs Corp | COM | 636518102 | $500 | 11,375 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $501 | 9,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $505 | 3,380 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $508 | 5,335 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $508 | 3,990 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $508 | 8,539 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $510 | 11,939 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $510 | 4,268 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $511 | 2,301 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $513 | 20,858 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $515 | 14,040 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $516 | 3,758 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $518 | 13,992 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $518 | 3,647 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $520 | 10,394 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $520 | 13,531 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $520 | 16,330 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $521 | 26,451 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $524 | 8,698 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $525 | 9,151 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $529 | 4,183 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $529 | 9,877 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $529 | 4,715 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $529 | 8,832 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $529 | 10,252 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $529 | 38,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $531 | 12,480 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $532 | 10,831 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $533 | 9,850 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $533 | 12,170 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $535 | 12,083 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $538 | 12,575 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $540 | 3,085 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $543 | 9,170 | 0.0% |